Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Realreal Inc(REAL)Call | COM | 88339P101 | $577 | 49,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $588 | 2,129 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $613 | 2,800 | 0.0% |
| Aluminum Corp China Limited Spon ADR H(AOCA)Call | SHS | 022276109 | $621 | 45,200 | 0.0% |
| Woodward Inc(WWD)Call | COM | 980745103 | $624 | 5,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $625 | 120,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $633 | 14,226 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $636 | 3,000 | 0.0% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $642 | 34,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $652 | 11,611 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $654 | 4,471 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $658 | 24,976 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $667 | 3,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $668 | 3,936 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $674 | 2,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $685 | 4,869 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $697 | 241 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $744 | 35,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745 | 1,116 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | SHS | N07059210 | $769 | 966 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $770 | 4,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $785 | 11,720 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $805 | 35,200 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $831 | 26,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $856 | 5,755 | 0.0% |
| Draftkings Inc COM(DKNG1USD)Call | CL A | 26142R104 | $860 | 31,300 | 0.0% |
| LXP Industrial Trust(LXPUSD)Call | COM | 529043101 | $876 | 56,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 15,053 | 0.0% |
| PNM RES Inc(TXNM)Call | COM | 69349H107 | $912 | 20,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $989 | 73,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.0K | 72,153 | 0.0% |
| Draftkings Inc COM(DKNG1USD)Put | CL A | 26142R104 | $1.1K | 39,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 4,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,663 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $1.1K | 141,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06747R477 | $1.1K | 60,100 | 0.0% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.1K | 32,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 184,161 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $1.2K | 53,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,449 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $1.2K | 5,800 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.2K | 28,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,986 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.3K | 8,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,298 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $1.4K | 100,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 24,796 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.5K | 32,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,081 | 0.0% |